Website & contact details
- Website
Onestream Limited
- Incorporated
- 22 September 2016 (10 years)
- Industry
- Other telecommunications activities (61900)
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Ridown BuildingSolent WayFarehamPO15 7FN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2016
British
Born October 1982 (44)
Director · Appointed 22 September 2016
British
Born December 1962 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06521296
Former controllers (1)
19 July 2019
Ceased Onecom Group Limited — Owns 75–100% of shares
Group structure 14 companies
Ownership group derived from the Companies House PSC register
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Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£6,126,292)
- Cash
- £1,905,737
- Turnover
- £21,969,231
- Profit
- £68,654
- Employees
- 43
- Debt Ratio
- 196%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,360,362 | £2,801,658 | £3,134,734 | £3,025,892 | £2,879,366 | |
| Current Assets | £4,020,026 | £3,504,617 | £731,778 | £1,658,239 | £1,632,302 | |
| Debtors | £2,105,600 | £1,560,331 | £574,994 | £1,357,377 | £1,060,881 | |
| Cash | £1,905,737 | £1,922,952 | £148,593 | £300,862 | £571,421 | |
| Creditors (< 1 year) | £8,502,513 | £7,087,054 | £11,245,427 | £8,550,247 | £8,103,655 | £7,258,326 |
| Creditors (> 1 year) | £4,004,167 | £5,414,167 | £482,500 | £34,167 | £44,486 | £500,000 |
| Net Current Assets | (£4,482,487) | (£3,582,437) | (£7,818,469) | (£6,445,416) | (£5,626,024) | |
| Net Assets | (£6,126,292) | (£6,194,946) | (£4,717,902) | (£3,464,010) | (£3,246,658) | |
| Shareholder Funds | (£6,194,946) | (£4,717,902) | (£3,464,010) | (£3,246,658) | ||
| Turnover | £21,969,231 | |||||
| Cost of Sales | £17,773,102 | |||||
| Gross Profit | £4,196,129 | |||||
| Admin Expenses | £4,277,150 | |||||
| Staff Costs | £1,728,997 | |||||
| Operating Profit | £76,094 | |||||
| Profit for Period | £68,654 | |||||
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 20 September 2026 | Confirmation statement with no updates | 19 September 2026 | ||
| 20 September 2026 | Change of details for a person with significant control | |||
| 17 September 2026 | Registered office address changed | |||
| 4 September 2026 | Other filing | — |
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